Q3 2015 Holdings
Filed 2015-10-21 | 279 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Country STO(CBRL) | COMMON | 22410J106 | $8.7M | 58,783 | 35.9% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $6.1M | 20,814 | 25.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $4.4M | 165,957 | 18.1% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $4.2M | 60,410 | 17.3% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $22.3K | 202,447 | 0.1% |
| Seaboard Corp(SEB) | COMMON | 811543107 | $14.3K | 4,651 | 0.1% |
| Butler Natl Corp(BUKS) | COMMON | 123720104 | $14.0K | 70,000 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $13.5K | 116,518 | 0.1% |
| Utilities Select Sector Spdr(XLU) | COMMON | 81369Y886 | $11.3K | 261,288 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $11.2K | 17,467 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $10.9K | 117,106 | 0.0% |
| Foot Locker Inc(WOO) | COMMON | 344849104 | $10.0K | 138,470 | 0.0% |
| Ishares DOW Jones Select Divid(DVY) | OTHER EQUITIES | 464287168 | $9.9K | 136,028 | 0.0% |
| Northrop Grumman(NOC) | COMMON | 666807102 | $9.7K | 58,725 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON | 26138E109 | $9.2K | 116,857 | 0.0% |
| TJX Companies(TJX) | COMMON | 872540109 | $9.2K | 129,279 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $8.9K | 360,294 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $8.9K | 98,339 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON | 64115T104 | $8.8K | 249,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $8.5K | 86,941 | 0.0% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $8.5K | 130,691 | 0.0% |
| Reynolds American Inc | COMMON | 761713106 | $8.2K | 184,263 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $8.1K | 93,425 | 0.0% |
| Greatbatch Inc. | COMMON | 39153L106 | $7.8K | 139,039 | 0.0% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $7.7K | 72,803 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $7.4K | 85,980 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $7.3K | 129,297 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $7.1K | 97,720 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $6.7K | 115,837 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $6.7K | 32,083 | 0.0% |
| BCE Inc ADR(BCE) | COMMON | 05534B760 | $6.6K | 161,225 | 0.0% |
| Southwest Airlines(LUV) | COMMON | 844741108 | $6.6K | 173,099 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $6.4K | 204,518 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $6.4K | 65,978 | 0.0% |
| AT & T Inc(T) | COMMON | 00206R102 | $6.4K | 195,944 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON | 755111507 | $6.4K | 58,368 | 0.0% |
| Colgate-Palmolive(CL) | COMMON | 194162103 | $6.4K | 100,234 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON | G0692U109 | $6.3K | 117,889 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $6.3K | 65,327 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $6.3K | 144,259 | 0.0% |
| Reinsurance Group of America I(RGA) | COMMON | 759351604 | $6.3K | 69,213 | 0.0% |
| Teva Pharmaceutical ADS(TEVA) | COMMON | 881624209 | $6.2K | 110,476 | 0.0% |
| Edwards Lifesciences(EW) | COMMON | 28176E108 | $6.1K | 42,670 | 0.0% |
| Synopsys(SNPS) | COMMON | 871607107 | $6.0K | 130,957 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $6.0K | 110,441 | 0.0% |
| Sanderson Farms | COMMON | 800013104 | $5.9K | 86,081 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON | 929089100 | $5.9K | 152,047 | 0.0% |
| Taro Pharmaceutical IND | COMMON | M8737E108 | $5.9K | 41,217 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $5.7K | 49,353 | 0.0% |
| Enersys(ENS) | COMMON | 29275Y102 | $5.7K | 106,380 | 0.0% |